We are live on ! Find out more
IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15M 6.32%
34,996
+5,792
+20% +$2.58M
AAPL icon
2
Apple
AAPL
$4.5T
$11.1M 4.67%
64,551
-1,290
-2% -$237K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$6.42M 2.71%
49,030
-1,103
-2% -$143K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.8B
$5.53M 2.34%
80,282
-475
-0.6% -$34K
MSFT icon
5
Microsoft
MSFT
$3.76T
$5.52M 2.33%
17,471
+1,245
+8% +$411K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$5.18M 2.19%
13,196
-4,724
-26% -$1.93M
AMZN icon
7
Amazon
AMZN
$3T
$5.03M 2.12%
39,534
+550
+1% +$73.7K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.32M 1.83%
62,432
-533
-0.8% -$38.9K
JPM icon
9
JPMorgan Chase
JPM
$956B
$4.28M 1.81%
29,511
-450
-2% -$67.5K
PG icon
10
Procter & Gamble
PG
$340B
$3.85M 1.62%
26,367
-1,630
-6% -$249K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.5B
$3.83M 1.62%
21,668
-71
-0.3% -$13.3K
V icon
12
Visa
V
$675B
$3.74M 1.58%
16,254
+57
+0.4% +$13.7K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$3.63M 1.53%
12,081
-1,295
-10% -$390K
CVX icon
14
Chevron
CVX
$382B
$3.34M 1.41%
19,827
+1,023
+5% +$165K
XOM icon
15
ExxonMobil
XOM
$662B
$3.26M 1.38%
27,725
-1,440
-5% -$158K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$3.22M 1.36%
20,672
-1,592
-7% -$263K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.74M 1.16%
67,710
-7,015
-9% -$288K
LOW icon
18
Lowe's Companies
LOW
$123B
$2.73M 1.15%
13,142
-195
-1% -$43.9K
CRM icon
19
Salesforce
CRM
$162B
$2.72M 1.15%
13,398
-3
-0% -$648
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.54M 1.07%
66,984
+600
+0.9% +$23.8K
PFE icon
21
Pfizer
PFE
$154B
$2.48M 1.05%
74,618
-765
-1% -$27.1K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.43M 1.03%
43,785
+21,575
+97% +$1.29M
UPS icon
23
United Parcel Service
UPS
$89.1B
$2.26M 0.96%
14,504
-178
-1% -$30.7K
LLY icon
24
Eli Lilly
LLY
$1.1T
$2.22M 0.94%
4,125
+70
+2% +$36.1K
NVDA icon
25
NVIDIA
NVDA
$5.27T
$2.2M 0.93%
50,580
+7,180
+17% +$322K
1
2 3 4 5

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.